Envestnet Asset Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,685
| Closed | -$312K | – | 4238 |
|
|
2024
Q1 | $312K | Buy |
+14,685
| New | +$312K | ﹤0.01% | 3705 |
|
|
2023
Q3 | – | Sell |
-22,501
| Closed | -$395K | – | 4095 |
|
|
2023
Q2 | $395K | Buy |
22,501
+2,909
| +15% | +$51K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $248K | Buy |
19,592
+6,127
| +46% | +$77.6K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $130K | Buy |
+13,465
| New | +$130K | ﹤0.01% | 3764 |
|
|
2022
Q2 | – | Sell |
-20,121
| Closed | -$408K | – | 3988 |
|
|
2022
Q1 | $408K | Buy |
20,121
+10,148
| +102% | +$206K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $263K | Sell |
9,973
-3,252
| -25% | -$85.8K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $331K | Sell |
13,225
-18,152
| -58% | -$454K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $824K | Buy |
31,377
+17,129
| +120% | +$450K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $395K | Sell |
14,248
-665
| -4% | -$18.4K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $378K | Sell |
14,913
-2,187
| -13% | -$55.4K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $386K | Buy |
17,100
+3,739
| +28% | +$84.4K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $215K | Sell |
13,361
-1,071
| -7% | -$17.2K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $140K | Buy |
+14,432
| New | +$140K | ﹤0.01% | 2793 |
|
|
2019
Q4 | – | Sell |
-16,086
| Closed | -$310K | – | 3124 |
|
|
2019
Q3 | $310K | Buy |
16,086
+1,645
| +11% | +$31.7K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $307K | Buy |
14,441
+1,078
| +8% | +$22.9K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $236K | Buy |
13,363
+1,688
| +14% | +$29.8K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $166K | Buy |
+11,675
| New | +$166K | ﹤0.01% | 2733 |
|
|
2018
Q3 | – | Sell |
-3,934
| Closed | -$112K | – | 1945 |
|
|
2018
Q2 | $112K | Buy |
3,934
+143
| +4% | +$4.07K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $114K | Buy |
3,791
+2,924
| +337% | +$87.9K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $34K | Sell |
867
-70
| -7% | -$2.75K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $33K | Buy |
937
+228
| +32% | +$8.03K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $23K | Buy |
+709
| New | +$23K | ﹤0.01% | 2572 |
|